IAMOG

Investors Asset Management of Georgia Portfolio holdings

AUM $242M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$469K
3
+$411K
4
PRMB
Primo Brands
PRMB
+$392K
5
DBI icon
Designer Brands
DBI
+$381K

Top Sells

1
+$438K
2
+$293K
3
+$262K
4
AMGN icon
Amgen
AMGN
+$207K
5
SHOP icon
Shopify
SHOP
+$140K

Sector Composition

1 Technology 20.84%
2 Industrials 19.36%
3 Financials 13.41%
4 Healthcare 10.94%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$238B
$1.48M 0.63%
2,405
-12
ORCL icon
52
Oracle
ORCL
$413B
$1.36M 0.58%
4,850
RF icon
53
Regions Financial
RF
$22.1B
$1.31M 0.56%
49,673
-233
UPS icon
54
United Parcel Service
UPS
$83B
$1.3M 0.55%
15,506
+4,040
TRV icon
55
Travelers Companies
TRV
$62.9B
$1.22M 0.52%
4,361
NFLX icon
56
Netflix
NFLX
$395B
$1.22M 0.52%
10,150
COP icon
57
ConocoPhillips
COP
$163B
$1.2M 0.51%
12,730
-47
OXY icon
58
Occidental Petroleum
OXY
$63.7B
$1.2M 0.51%
25,410
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$47.4B
$1.19M 0.51%
22,103
-36
SNV
60
DELISTED
Synovus
SNV
$1.17M 0.5%
23,779
-47
MDLZ icon
61
Mondelez International
MDLZ
$74.1B
$1.12M 0.48%
17,926
-250
AZN icon
62
AstraZeneca
AZN
$285B
$1.12M 0.48%
14,590
-50
F icon
63
Ford
F
$46.1B
$1.1M 0.47%
91,614
-70
PRTH icon
64
Priority Technology Holdings
PRTH
$392M
$1.08M 0.46%
156,885
+19,925
PG icon
65
Procter & Gamble
PG
$332B
$1.03M 0.44%
6,722
WMT icon
66
Walmart Inc
WMT
$975B
$992K 0.42%
9,629
-79
VZ icon
67
Verizon
VZ
$214B
$985K 0.42%
22,418
+19
WSBC icon
68
WesBanco
WSBC
$3.26B
$951K 0.4%
29,777
+80
LUMN icon
69
Lumen
LUMN
$6.98B
$935K 0.4%
152,800
+97,775
TGT icon
70
Target
TGT
$52.8B
$930K 0.4%
10,370
-88
ODP
71
DELISTED
ODP
ODP
$929K 0.4%
33,351
-2,050
INTC icon
72
Intel
INTC
$221B
$919K 0.39%
27,403
+155
AMZN icon
73
Amazon
AMZN
$2.24T
$902K 0.38%
4,109
+539
KHC icon
74
Kraft Heinz
KHC
$25.5B
$887K 0.38%
34,046
+188
NVDA icon
75
NVIDIA
NVDA
$4.19T
$855K 0.36%
4,584
-350
1 2
3
4 5